Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 34.58 | 534.48 |
Employee benefit expenses | - 257.86 | - 805.03 |
Other operating expenses | -89.47 | |
Total depreciation | - 100.35 | - 132.66 |
EBIT | - 323.63 | - 492.69 |
Other financial income | 0.08 | |
Other financial expenses | -23.67 | -50.50 |
Pre-tax profit | - 347.30 | - 543.10 |
Income taxes | -23.00 | |
Net earnings | - 347.30 | - 566.11 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 22.50 | 20.00 |
Intangible assets total | 22.50 | 20.00 |
Land and waters | 297.40 | 11.76 |
Buildings | 488.74 | |
Machinery and equipment | 458.35 | |
Tangible assets total | 755.75 | 500.50 |
Other receivables | 32.88 | |
Investments total | 32.88 | |
Long term receivables total | ||
Finished products/goods | 25.00 | |
Inventories total | 25.00 | |
Current trade debtors | 4.23 | 421.09 |
Short term receivables total | 4.23 | 421.09 |
Cash and bank deposits | 1.16 | 38.82 |
Cash and cash equivalents | 1.16 | 38.82 |
Balance sheet total (assets) | 841.51 | 980.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | -8.04 | - 355.34 |
Profit of the financial year | - 347.30 | - 566.11 |
Shareholders equity total | - 255.34 | - 821.45 |
Provisions | 23.00 | |
Non-current loans from credit institutions | 517.21 | 182.65 |
Non-current leasing loans | 110.51 | |
Non-current owed to group member | 301.51 | |
Non-current liabilities total | 818.72 | 293.16 |
Current loans from credit institutions | 84.00 | |
Current trade creditors | 112.43 | 646.37 |
Current owed to participating | 174.56 | |
Other non-interest bearing current liabilities | 165.70 | 530.78 |
Accruals and deferred income | 50.00 | |
Current liabilities total | 278.14 | 1 485.71 |
Balance sheet total (liabilities) | 841.51 | 980.42 |
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